Holdings
Artisan Value Income Fund
As of Jun 30, 2026, Artisan Value Income Fund reported 58 positions worth US$7.78M. Largest: Lamar Advertising Company, Philip Morris International Inc and Eog Resources, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lamar Advertising Company | 1,757 | US$274K | −581 | Jun 30, 2026 |
| Philip Morris International Inc | 1,398 | US$253K | −117 | Jun 30, 2026 |
| Eog Resources, Inc. | 1,525 | US$198K | −130 | Jun 30, 2026 |
| Ppl Corporation | 5,134 | US$187K | −557 | Jun 30, 2026 |
| Oge Energy Corp | 3,813 | US$186K | −424 | Jun 30, 2026 |
| Visa Inc. | 512 | US$176K | +95 | Jun 30, 2026 |
| Wells Fargo & Company | 2,099 | US$173K | −179 | Jun 30, 2026 |
| Heineken Holding N.v. | 2,268 | US$173K | −195 | Jun 30, 2026 |
| Texas Instruments Incorporated | 575 | US$171K | −145 | Jun 30, 2026 |
| Evergy, Inc. | 1,903 | US$164K | −223 | Jun 30, 2026 |